| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,710000 | 22/04/2026 | 1,21% | 23,48% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,477927 | 10/04/2026 | 1,21% | 19,02% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,980100 | 23/04/2026 | 1,21% | 9,66% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,516419 | 23/04/2026 | 1,21% | 2,36% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,420000 | 22/04/2026 | 1,21% | 22,99% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,544040 | 23/04/2026 | 1,21% | 52,02% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,203062 | 22/04/2026 | 1,21% | 75,89% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 106,079442 | 23/04/2026 | 1,21% | 12,46% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,886951 | 23/04/2026 | 1,21% | 6,59% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,220000 | 22/04/2026 | 1,21% | · | ND |
